PTC
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Petrus Trust Company’s TPG TPG Stock Holding History

Petrus Trust Company’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,330
Closed -$205K – 727
2025
Q1 		$205K Buy
+4,330
New +$252K 0.02% 535
2024
Q4 		– Sell
-4,950
Closed -$285K – 744
2024
Q3 		$285K Sell
4,950
-8,507
-63% -$419K 0.03% 419
2024
Q2 		$558K Hold
13,457
– – 0.05% 195
2024
Q1 		$602K Buy
13,457
+8,381
+165% +$359K 0.05% 139
2023
Q4 		$219K Buy
+5,076
New +$171K 0.02% 540
2023
Q3 		– Sell
-9,028
Closed -$264K – 731
2023
Q2 		$264K Buy
+9,028
New +$253K 0.03% 433

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Petrus Trust Company's TPG Position: Q2 2025 in Review

Petrus Trust Company sold out of TPG (TPG) in Q2 2025, closing a stake of 4,330 shares — an estimated $205K sold.

Petrus Trust Company first reported a position in TPG in Q2 2023 and held it in 6 quarters. The position peaked at $602K in Q1 2024. 272 funds tracked by Wall St. Rank hold TPG as of Q2 2025.

  • Petrus Trust Company reported no remaining TPG position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,330 TPG shares in Q2 2025, an estimated $205K.
  • Petrus Trust Company first reported a position in TPG in Q2 2023 and held it in 6 quarters.
  • Petrus Trust Company's TPG position peaked at $602K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held TPG as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.